HRT Financial’s New Mountain Finance NMFC Stock Holding History

HRT Financial’s Portfolio NMFC Stock Details NMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$406K	Buy	+56,730	New	+$452K	﹤0.01%	2854
2025 Q3	–	Sell	-82,335	Closed	-$868K	–	3410
2025 Q2	$868K	Buy	+82,335	New	+$849K	﹤0.01%	1340
2025 Q1	–	Sell	-56,383	Closed	-$634K	–	3106
2024 Q4	$634K	Buy	56,383 +30,256	+116%	+$349K	﹤0.01%	1327
2024 Q3	$313K	Sell	26,127 -102,045	-80%	-$1.25M	﹤0.01%	1791
2024 Q2	$1.57M	Buy	+128,172	New	+$1.61M	0.01%	824
2024 Q1	–	Sell	-45,953	Closed	-$584K	–	2828
2023 Q4	$584K	Buy	45,953 +30,542	+198%	+$389K	﹤0.01%	1282
2023 Q3	$199K	Sell	15,411 -69,772	-82%	-$889K	﹤0.01%	1838
2023 Q2	$1.06M	Buy	+85,183	New	+$1.03M	0.01%	920
2023 Q1	–	Sell	-37,500	Closed	-$463K	–	2957
2022 Q4	$463K	Buy	+37,500	New	+$462K	0.01%	1481
2022 Q1	–	Sell	-11,400	Closed	-$156K	–	3611
2021 Q4	$156K	Buy	+11,400	New	+$156K	﹤0.01%	2627
2021 Q2	–	Sell	-109,369	Closed	-$1.36M	–	3299
2021 Q1	$1.36M	Buy	109,369 +83,368	+321%	+$1.02M	0.01%	861
2020 Q4	$295K	Buy	+26,001	New	+$279K	0.01%	1295

Other funds holding NMFC

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

HRT Financial's NMFC Position: Q2 2026 in Review

HRT Financial opened a new position in New Mountain Finance (NMFC) in Q2 2026: 56,730 shares worth $406K. The stake represents ﹤0.01% of the portfolio and ranks #2854 among its holdings. This is a return to the name: HRT Financial previously reported a position in NMFC as recently as Q2 2025.

HRT Financial first reported a position in NMFC in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.57M in Q2 2024. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

HRT Financial held 56,730 shares of New Mountain Finance worth $406K as of Q2 2026.
New Mountain Finance was a new HRT Financial position in Q2 2026.
New Mountain Finance made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2854 holding.
HRT Financial first reported a position in New Mountain Finance in Q4 2020 and has held it in 12 quarters since.
HRT Financial's New Mountain Finance position peaked at $1.57M in Q2 2024.
144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.